OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
+$51.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$40.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$98.6M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.46B
| $892K | 0.02% |
+4,185
| New | +$892K |
|
977
Simulations Plus
SLP
$286M
| $892K | 0.02% |
54,380
-3,956
| -7% | -$64.9K |
|
978
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $890K | 0.02% |
+10,622
| New | +$890K |
|
979
UFP Technologies
UFPT
$1.56B
| $889K | 0.02% |
31,743
-10,135
| -24% | -$284K |
|
980
Adecoagro
AGRO
$825M
| $886K | 0.02% |
85,142
-115,849
| -58% | -$1.21M |
|
981
Bank of Marin Bancorp
BMRC
$401M
| $885K | 0.02% |
25,944
-9,706
| -27% | -$331K |
|
982
Expeditors International
EXPD
$16.7B
| $885K | 0.02% |
+13,545
| New | +$885K |
|
983
ONE Gas
OGS
$4.52B
| $885K | 0.02% |
+12,055
| New | +$885K |
|
|
PCOM
984
DELISTED
Points.com Inc. Common Shares
PCOM
| $881K | 0.02% |
84,989
+62,208
| +273% | +$645K |
|
985
CONMED
CNMD
$1.65B
| $878K | 0.02% |
17,153
+11,545
| +206% | +$591K |
|
|
UNT
986
DELISTED
UNIT Corporation
UNT
| $876K | 0.02% |
39,650
-22,674
| -36% | -$501K |
|
987
Heritage Commerce
HTBK
$629M
| $875K | 0.02% |
56,148
-5,183
| -8% | -$80.8K |
|
988
Anywhere Real Estate
HOUS
$737M
| $874K | 0.02% |
32,931
-21,143
| -39% | -$561K |
|
|
TPIC
989
DELISTED
TPI Composites
TPIC
| $873K | 0.02% |
42,865
-89,153
| -68% | -$1.82M |
|
990
SPX Corp
SPXC
$9.46B
| $867K | 0.02% |
27,442
+20,557
| +299% | +$649K |
|
991
Upland Software
UPLD
$67.9M
| $865K | 0.02% |
+39,381
| New | +$865K |
|
|
OSB
992
DELISTED
Norbord Inc.
OSB
| $864K | 0.02% |
25,696
+4,119
| +19% | +$138K |
|
|
FBNK
993
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $864K | 0.02% |
33,025
-2,411
| -7% | -$63.1K |
|
994
Applied Industrial Technologies
AIT
$10.1B
| $861K | 0.02% |
12,621
-25,909
| -67% | -$1.77M |
|
995
BioMarin Pharmaceuticals
BMRN
$10.5B
| $859K | 0.02% |
9,629
+4,780
| +99% | +$426K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.02% |
+23,555
| New | +$859K |
|
|
HABT
997
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $853K | 0.02% |
+89,401
| New | +$853K |
|
|
PGRE
998
Paramount Group
PGRE
$1.59B
| $850K | 0.02% |
53,735
+1,368
| +3% | +$21.6K |
|
|
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
| $850K | 0.02% |
+23,389
| New | +$850K |
|
1000
Asbury Automotive
ABG
$4.97B
| $843K | 0.02% |
12,872
-14,757
| -53% | -$966K |
|